MVIS EM Aggregate Bond Index

The modified market cap-weighted index tracks the performance of emerging markets sovereign bonds and corporate bonds denominated in USD, EUR or local emerging markets currencies. To be included in the index bonds must be issued by an emerging markets sovereign or quasi-sovereign issuer or a corporate issuer whose primary country of risk is deemed to be an emerging market country. Derived from MVIS EM Aggregate Bond Index (MVEMAG) are four sub-indices. The index is a unique benchmark and the first index for emerging market debt that includes the four major categories of emerging markets bonds. MVEMAG has been licensed to underlie financial products with currently USD 16.09 million in assets under management.

Components

The MVIS EM Aggregate Bond Index counts currently 3447 components. The full list of the components with the respective weights is available below.

Items 3001-3447 of total 3447
ComponentSub IndexCouponMaturityCountryWeight
STATE OF ISRAELMVEMSD3.38%15 Jan 2050IL0.05%
UNITED MEXICAN STATESMVEMSD3.25%16 Apr 2030MX0.07%
REPUBLIC OF INDONESIAMVEMSD0.90%14 Feb 2027ID0.03%
UNITED MEXICAN STATESMVEMSD1.13%17 Jan 2030MX0.03%
REPUBLIC OF CHILEMVEMSD1.25%29 Jan 2040CL0.03%
ROMANIAMVEMSD2.00%28 Jan 2032RO0.04%
ROMANIAMVEMSD3.38%28 Jan 2050RO0.05%
REPUBLIC OF TURKEYMVEMSD4.25%13 Mar 2025TR0.04%
REPUBLIC OF TURKEYMVEMSD5.25%13 Mar 2030TR0.04%
DOMINICAN REPUBLICMVEMSD4.50%30 Jan 2030DO0.02%
DOMINICAN REPUBLICMVEMSD5.88%30 Jan 2060DO0.07%
UKRAINE GOVERNMENTMVEMSD4.38%27 Jan 2030UA0.03%
REPUBLIC OF PHILIPPINESMVEMSD0.00%03 Feb 2023PH0.02%
REPUBLIC OF PHILIPPINESMVEMSD0.70%03 Feb 2029PH0.02%
SAUDI INTERNATIONAL BONDMVEMSD2.50%03 Feb 2027SA0.03%
SAUDI INTERNATIONAL BONDMVEMSD2.75%03 Feb 2032SA0.02%
SAUDI INTERNATIONAL BONDMVEMSD3.75%21 Jan 2055SA0.07%
REPUBLIC OF GABONMVEMSD6.63%06 Feb 2031GA0.02%
REPUBLIC OF GHANAMVEMSD6.38%11 Feb 2027GH0.03%
REPUBLIC OF GHANAMVEMSD7.88%11 Feb 2035GH0.02%
REPUBLIC OF GHANAMVEMSD8.75%11 Mar 2061GH0.02%
REPUBLIC OF INDONESIAMVEMSD3.85%15 Oct 2030ID0.04%
REPUBLIC OF INDONESIAMVEMSD4.20%15 Oct 2050ID0.04%
REPUBLIC OF INDONESIAMVEMSD4.45%15 Apr 2070ID0.03%
STATE OF ISRAELMVEMSD2.75%03 Jul 2030IL0.05%
STATE OF ISRAELMVEMSD3.88%03 Jul 2050IL0.05%
STATE OF ISRAELMVEMSD4.50%03 Apr 2120IL0.03%
REPUBLIC OF PANAMAMVEMSD4.50%01 Apr 2056PA0.07%
REPUBLIC OF PERUMVEMSD2.39%23 Jan 2026PE0.02%
REPUBLIC OF PERUMVEMSD2.78%23 Jan 2031PE0.05%
ABU DHABI GOVT INT'LMVEMSD2.50%16 Apr 2025AE0.07%
ABU DHABI GOVT INT'LMVEMSD3.13%16 Apr 2030AE0.07%
ABU DHABI GOVT INT'LMVEMSD3.88%16 Apr 2050AE0.11%
STATE OF QATARMVEMSD3.40%16 Apr 2025QA0.05%
STATE OF QATARMVEMSD3.75%16 Apr 2030QA0.08%
STATE OF QATARMVEMSD4.40%16 Apr 2050QA0.14%
REPUBLIC OF LATVIAMVEMSD0.13%14 Apr 2023LV0.03%
SAUDI INTERNATIONAL BONDMVEMSD2.90%22 Oct 2025SA0.06%
SAUDI INTERNATIONAL BONDMVEMSD3.25%22 Oct 2030SA0.04%
SAUDI INTERNATIONAL BONDMVEMSD4.50%22 Apr 2060SA0.08%
REPUBLIC OF CHILEMVEMSD2.45%31 Jan 2031CL0.03%
REPUBLIC OF PHILIPPINESMVEMSD2.95%05 May 2045PH0.03%
REPUBLIC OF PHILIPPINESMVEMSD2.46%05 May 2030PH0.02%
UNITED MEXICAN STATESMVEMSD3.90%27 Apr 2025MX0.02%
UNITED MEXICAN STATESMVEMSD4.75%27 Apr 2032MX0.06%
UNITED MEXICAN STATESMVEMSD5.00%27 Apr 2051MX0.06%
REPUBLIC OF GUATEMALAMVEMSD5.38%24 Apr 2032GT0.01%
REPUBLIC OF PARAGUAYMVEMSD4.95%28 Apr 2031PY0.03%
HUNGARYMVEMSD1.13%28 Apr 2026HU0.03%
HUNGARYMVEMSD1.63%28 Apr 2032HU0.03%
STATE OF ISRAELMVEMSD3.80%13 May 2060IL0.13%
REPUBLIC OF LITHUANIAMVEMSD0.25%06 May 2025LT0.02%
REPUBLIC OF LITHUANIAMVEMSD0.75%06 May 2030LT0.03%
REPUBLIC OF SERBIAMVEMSD3.13%15 May 2027RS0.06%
KINGDOM OF BAHRAINMVEMSD7.38%14 May 2030BH0.03%
FED REPUBLIC OF BRAZILMVEMSD3.88%12 Jun 2030BR0.05%
FED REPUBLIC OF BRAZILMVEMSD2.88%06 Jun 2025BR0.03%
REPUBLIC OF COLOMBIAMVEMSD3.13%15 Apr 2031CO0.02%
REPUBLIC OF COLOMBIAMVEMSD4.13%15 May 2051CO0.04%
HONDURAS GOVERNMENTMVEMSD5.63%24 Jun 2030HN0.01%
HUNGARIAN DEVELOPMENT BAMVEMSD1.38%24 Jun 2025HU0.02%
REPUBLIC OF BELARUSMVEMSD5.88%24 Feb 2026BY0.01%
MINISTRY OF FINANCE OF TMVEMSD6.38%24 Feb 2031BY0.02%
ARAB REPUBLIC OF EGYPTMVEMSD5.75%29 May 2024EG0.03%
ARAB REPUBLIC OF EGYPTMVEMSD7.63%29 May 2032EG0.04%
ARAB REPUBLIC OF EGYPTMVEMSD8.88%29 May 2050EG0.05%
ROMANIAMVEMSD2.75%26 Feb 2026RO0.04%
ROMANIAMVEMSD3.62%26 May 2030RO0.06%
HUNGARYMVEMSD1.75%05 Jun 2035HU0.04%
SHARJAH SUKUK PROGRAMMVEMSD2.94%10 Jun 2027KY0.02%
CROATIAMVEMSD1.50%17 Jun 2031HR0.06%
LITHUANIA GOVERNMNT BONDMVEMSD0.10%01 Apr 2023LT0.02%
REPUBLIC OF EL SALVADORMVEMSD9.50%15 Jul 2052SV0.02%
REPUBLIC OF LITHUANIAMVEMSD0.50%19 Jun 2029LT0.02%
KINGDOM OF JORDANMVEMSD5.85%07 Jul 2030JO0.03%
KINGDOM OF JORDANMVEMSD4.95%07 Jul 2025JO0.01%
ROMANIAMVEMSD3.00%14 Feb 2031RO0.03%
ROMANIAMVEMSD4.00%14 Feb 2051RO0.05%
UKRAINE GOVERNMENTMVEMSD7.25%15 Mar 2033UA0.05%
STATE OF ISRAELMVEMSD2.00%03 Jul 2069IL0.03%
FIN DEPT GOVT SHARJAHMVEMSD4.00%28 Jul 2050AE0.02%
REPUBLIC OF LITHUANIAMVEMSD0.50%28 Jul 2050LT0.04%
DOMINICAN REPUBLICMVEMSD4.88%23 Sep 2032DO0.04%
UNITED MEXICAN STATESMVEMSD1.35%18 Sep 2027MX0.02%
REPUBLIC OF ECUADORMVEMSD0.50%31 Jul 2030EC0.05%
REPUBLIC OF ECUADORMVEMSD0.50%31 Jul 2035EC0.10%
REPUBLIC OF ECUADORMVEMSD0.50%31 Jul 2040EC0.04%
REPUBLIC OF ECUADORMVEMSD0.00%31 Jul 2030EC0.01%
ABU DHABI GOVT INT'LMVEMSD0.75%02 Sep 2023AE0.04%
ABU DHABI GOVT INT'LMVEMSD2.70%02 Sep 2070AE0.03%
ABU DHABI GOVT INT'LMVEMSD1.70%02 Mar 2031AE0.03%
KINGDOM OF BAHRAINMVEMSD5.45%16 Sep 2032BH0.02%
DUBAI GOVT INT'L BONDSMVEMSD3.90%09 Sep 2050AE0.02%
DUBAI DOF SUKUK LTDMVEMSD2.76%09 Sep 2030KY0.02%
BULGARIAMVEMSD0.38%23 Sep 2030BG0.03%
BULGARIAMVEMSD1.38%23 Sep 2050BG0.03%
REPUBLIC OF PANAMAMVEMSD2.25%29 Sep 2032PA0.03%
REPUBLIC OF TURKEYMVEMSD6.38%14 Oct 2025TR0.06%
CORP FINANCIERA DE DESARMVEMSD2.40%28 Sep 2027PE0.01%
PROVINCIA DE MENDOZAMVEMSD2.75%19 Mar 2029AR0.01%
CHINA GOVT INTL BONDMVEMSD0.40%21 Oct 2023CN0.03%
CHINA GOVT INTL BONDMVEMSD0.55%21 Oct 2025CN0.05%
CHINA GOVT INTL BONDMVEMSD1.20%21 Oct 2030CN0.04%
CHINA GOVT INTL BONDMVEMSD2.25%21 Oct 2050CN0.01%
MONGOLIA INTL BONDMVEMSD5.13%07 Apr 2026MN0.01%
ARAB REPUBLIC OF EGYPTMVEMSD5.25%06 Oct 2025EG0.02%
BRAZIL NOTAS DO TESOURO NACIONMVEMSL10.00%01 Jan 2023BR0.67%
COLOMBIAN TESMVEMSL10.00%24 Jul 2024CO0.20%
COLOMBIAN TESMVEMSL7.50%26 Aug 2026CO0.21%
COLOMBIAN TESMVEMSL7.00%04 May 2022CO0.20%
COLOMBIAN TESMVEMSL6.00%28 Apr 2028CO0.21%
HUNGARY GOVERNMENT BONDMVEMSL6.00%24 Nov 2023HU0.09%
HUNGARY GOVERNMENT BONDMVEMSL7.00%24 Jun 2022HU0.05%
INDONESIA TREASURY BONDMVEMSL11.00%15 Sep 2025ID0.05%
INDONESIA TREASURY BONDMVEMSL10.25%15 Jul 2027ID0.03%
INDONESIA TREASURY BONDMVEMSL10.00%15 Sep 2024ID0.03%
INDONESIA TREASURY BONDMVEMSL9.50%15 Jul 2023ID0.04%
INDONESIA TREASURY BONDMVEMSL10.00%15 Feb 2028ID0.04%
INDONESIA TREASURY BONDMVEMSL10.50%15 Jul 2038ID0.03%
INDONESIA TREASURY BONDMVEMSL10.50%15 Aug 2030ID0.04%
INDONESIA TREASURY BONDMVEMSL9.50%15 Jul 2031ID0.05%
INDONESIA TREASURY BONDMVEMSL8.38%15 Sep 2026ID0.20%
INDONESIA TREASURY BONDMVEMSL9.50%15 May 2041ID0.03%
INDONESIA TREASURY BONDMVEMSL8.25%15 Jun 2032ID0.07%
INDONESIA TREASURY BONDMVEMSL7.00%15 May 2027ID0.17%
INDONESIA TREASURY BONDMVEMSL7.00%15 May 2022ID0.15%
INDONESIA TREASURY BONDMVEMSL5.63%15 May 2023ID0.14%
INDONESIA TREASURY BONDMVEMSL6.13%15 May 2028ID0.15%
INDONESIA TREASURY BONDMVEMSL6.63%15 May 2033ID0.12%
ISRAEL GOVERNMENT BOND - FIXEDMVEMSL6.25%30 Oct 2026IL0.15%
ISRAEL GOVERNMENT BOND - FIXEDMVEMSL5.50%31 Jan 2022IL0.13%
ISRAEL GOVERNMENT BOND - FIXEDMVEMSL5.50%31 Jan 2042IL0.23%
ISRAEL GOVERNMENT BOND - FIXEDMVEMSL4.25%31 Mar 2023IL0.14%
MEXICAN BONOSMVEMSL8.00%07 Dec 2023MX0.30%
MEXICAN BONOSMVEMSL10.00%05 Dec 2024MX0.35%
MEXICAN BONOSMVEMSL10.00%20 Nov 2036MX0.11%
MEXICAN BONOSMVEMSL7.50%03 Jun 2027MX0.37%
MEXICAN BONOSMVEMSL8.50%31 May 2029MX0.39%
MEXICAN BONOSMVEMSL8.50%18 Nov 2038MX0.25%
MEXICAN BONOSMVEMSL7.75%29 May 2031MX0.19%
MEXICAN BONOSMVEMSL6.50%09 Jun 2022MX0.33%
MEXICAN BONOSMVEMSL7.75%13 Nov 2042MX0.24%
MALAYSIA GOVERNMENT BONDMVEMSL3.48%15 Mar 2023MY0.09%
MALAYSIA GOVERNMENT BONDMVEMSL3.42%15 Aug 2022MY0.05%
MALAYSIA GOVERNMENT BONDMVEMSL4.39%15 Apr 2026MY0.06%
MALAYSIA GOVERNMENT BONDMVEMSL3.89%15 Mar 2027MY0.03%
MALAYSIA GOVERNMENT BONDMVEMSL3.50%31 May 2027MY0.08%
MALAYSIA GOVERNMENT BONDMVEMSL5.25%15 Sep 2028MY0.02%
MALAYSIA GOVERNMENT BONDMVEMSL4.23%30 Jun 2031MY0.07%
NIGERIA GOVERNMENT BONDMVEMSL10.00%23 Jul 2030NG0.05%
NIGERIA GOVERNMENT BONDMVEMSL16.39%27 Jan 2022NG0.04%
PERU GOVERNMENT BONDMVEMSL8.20%12 Aug 2026PE0.11%
PERU GOVERNMENT BONDMVEMSL6.90%12 Aug 2037PE0.11%
PERU GOVERNMENT BONDMVEMSL6.85%12 Feb 2042PE0.03%
POLAND GOVERNMENT BONDMVEMSL5.75%23 Sep 2022PL0.15%
POLAND GOVERNMENT BONDMVEMSL5.75%25 Apr 2029PL0.07%
POLAND GOVERNMENT BONDMVEMSL4.00%25 Oct 2023PL0.18%
RUSSIAN FEDERAL BOND - OFZMVEMSL6.50%24 Nov 2021RU0.01%
RUSSIAN FEDERAL BOND - OFZMVEMSL8.16%23 Jul 2026RU0.04%
RUSSIAN FEDERAL BOND - OFZMVEMSL8.15%03 Feb 2027RU0.12%
RUSSIAN FEDERAL BOND - OFZMVEMSL7.60%20 Jul 2022RU0.09%
RUSSIAN FEDERAL BOND - OFZMVEMSL7.00%25 Jan 2023RU0.05%
RUSSIAN FEDERAL BOND - OFZMVEMSL7.05%19 Jan 2028RU0.12%
THAILAND GOVERNMENT BONDMVEMSL3.65%17 Dec 2021TH0.15%
THAILAND GOVERNMENT BONDMVEMSL5.50%13 Mar 2023TH0.04%
THAILAND GOVERNMENT BONDMVEMSL3.63%16 Jun 2023TH0.14%
THAILAND GOVERNMENT BONDMVEMSL4.75%20 Dec 2024TH0.04%
THAILAND GOVERNMENT BONDMVEMSL3.85%12 Dec 2025TH0.16%
THAILAND GOVERNMENT BONDMVEMSL6.15%07 Jul 2026TH0.04%
THAILAND GOVERNMENT BONDMVEMSL3.58%17 Dec 2027TH0.06%
THAILAND GOVERNMENT BONDMVEMSL5.67%13 Mar 2028TH0.05%
THAILAND GOVERNMENT BONDMVEMSL4.88%22 Jun 2029TH0.19%
THAILAND GOVERNMENT BONDMVEMSL4.26%12 Dec 2037TH0.19%
THAILAND GOVERNMENT BONDMVEMSL3.65%20 Jun 2031TH0.16%
THAILAND GOVERNMENT BONDMVEMSL3.78%25 Jun 2032TH0.20%
THAILAND GOVERNMENT BONDMVEMSL4.85%17 Jun 2061TH0.18%
THAILAND GOVERNMENT BONDMVEMSL3.80%14 Jun 2041TH0.09%
TURKEY GOVERNMENT BONDMVEMSL7.10%08 Mar 2023TR0.04%
TURKEY GOVERNMENT BONDMVEMSL9.50%12 Jan 2022TR0.03%
TURKEY GOVERNMENT BONDMVEMSL8.50%14 Sep 2022TR0.03%
PHILIPPINE GOVERNMENT INTERNATMVEMSL6.25%14 Jan 2036PH0.03%
SOUTH AFRICA GOVERNMENT BONDMVEMSL10.50%21 Dec 2026ZA0.58%
SOUTH AFRICA GOVERNMENT BONDMVEMSL6.25%31 Mar 2036ZA0.11%
SOUTH AFRICA GOVERNMENT BONDMVEMSL7.00%28 Feb 2031ZA0.14%
SOUTH AFRICA GOVERNMENT BONDMVEMSL6.50%28 Feb 2041ZA0.09%
SOUTH AFRICA GOVERNMENT BONDMVEMSL7.75%28 Feb 2023ZA0.21%
SOUTH AFRICA GOVERNMENT BONDMVEMSL8.75%28 Feb 2048ZA0.35%
CZECH REPUBLIC GOVERNMENT BONDMVEMSL2.50%25 Aug 2028CZ0.14%
INDONESIA TREASURY BONDMVEMSL8.38%15 Mar 2034ID0.22%
INDONESIA TREASURY BONDMVEMSL9.00%15 Mar 2029ID0.16%
INDONESIA TREASURY BONDMVEMSL8.38%15 Mar 2024ID0.21%
MALAYSIAN GOVERNMENTMVEMSL3.73%15 Jun 2028MY0.06%
PERU GOVERNMENT BONDMVEMSL6.95%12 Aug 2031PE0.12%
ROMANIA GOVERNMENT BONDMVEMSL5.85%26 Apr 2023RO0.07%
RUSSIAN FEDERAL BOND - OFZMVEMSL7.00%16 Aug 2023RU0.08%
SOUTH AFRICA GOVERNMENT BONDMVEMSL8.50%31 Jan 2037ZA0.22%
TURKEY GOVERNMENT BONDMVEMSL8.80%27 Sep 2023TR0.03%
NOTA DO TESOURO NACIONALMVEMSL10.00%01 Jan 2025BR0.56%
MALAYSIAN GOVERNMENTMVEMSL4.18%15 Jul 2024MY0.05%
MALAYSIAN GOVERNMENTMVEMSL4.50%15 Apr 2030MY0.07%
REPUBLIC OF SOUTH AFRICAMVEMSL8.00%31 Jan 2030ZA0.37%
ISRAEL FIXED BONDMVEMSL3.75%31 Mar 2024IL0.16%
MEX BONOS DESARR FIX RTMVEMSL7.75%23 Nov 2034MX0.11%
MALAYSIA GOVERNMENTMVEMSL3.84%15 Apr 2033MY0.07%
TURKEY GOVERNMENT BONDMVEMSL10.40%20 Mar 2024TR0.02%
HUNGARY GOVERNMENT BONDMVEMSL5.50%24 Jun 2025HU0.11%
NIGERIA GOVERNMENT BONDMVEMSL14.20%14 Mar 2024NG0.06%
POLAND GOVERNMENT BONDMVEMSL3.25%25 Jul 2025PL0.20%
THAILAND GOVERNMENT BONDMVEMSL4.68%29 Jun 2044TH0.14%
BONOS DE LA TESORERIA DE LA REMVEMSL6.00%01 Jan 2043CL0.13%
MALAYSIA GOVERNMENT BONDMVEMSL4.94%30 Sep 2043MY0.04%
SOUTH AFRICA GOVERNMENT BONDMVEMSL8.25%31 Mar 2032ZA0.23%
CZECH REPUBLICMVEMSL2.40%17 Sep 2025CZ0.12%
TURKEY GOVERNMENT BONDMVEMSL9.00%24 Jul 2024TR0.05%
REPUBLIC OF SOUTH AFRICAMVEMSL8.75%31 Jan 2044ZA0.20%
BONOS DE TESORERIAMVEMSL5.70%12 Aug 2024PE0.05%
ROMANIA GOVERNMENT BONDMVEMSL4.75%24 Feb 2025RO0.07%
MALAYSIA GOVERNMENTMVEMSL3.96%15 Sep 2025MY0.11%
MALAYSIA GOVERNMENTMVEMSL3.80%30 Sep 2022MY0.05%
NIGERIA GOVERNMENT BONDMVEMSL12.15%18 Jul 2034NG0.11%
BONOS TESORERIA PESOSMVEMSL4.50%01 Mar 2026CL0.12%
INDONESIA TREASURY BONDMVEMSL8.75%15 Feb 2044ID0.05%
TURKEY GOVERNMENT BONDMVEMSL8.00%12 Mar 2025TR0.04%
TITULOS DE TESORERIA BMVEMSL7.75%18 Sep 2030CO0.15%
ISRAEL FIXED BONDMVEMSL1.75%31 Aug 2025IL0.14%
POLAND GOVERNMENT BONDMVEMSL2.50%25 Jul 2026PL0.28%
MEX BONOS DESARR FIXMVEMSL5.75%05 Mar 2026MX0.23%
REPUBLIC OF SOUTH AFRMVEMSL8.88%28 Feb 2035ZA0.21%
HUNGARY GOVERNMENT BMVEMSL3.00%26 Jun 2024HU0.07%
INDONESIA GOVERNMENMVEMSL8.25%15 May 2036ID0.14%
INDONESIA GOVERMVEMSL8.75%15 May 2031ID0.11%
NOTA DO TESOURO NACIONALMVEMSL10.00%01 Jan 2027BR0.45%
REPUBLIC OF CROATIA BONDMVEMSL4.25%14 Dec 2026HR0.06%
MALAYSIA GOVERNMENTMVEMSL3.80%17 Aug 2023MY0.05%
MALAYSIA GOVERNMENTMVEMSL4.25%31 May 2035MY0.04%
NIGERIA GOVERNMENT BONDMVEMSL12.50%22 Jan 2026NG0.06%
ROMANIA GOVERNMENT BONDMVEMSL5.80%26 Jul 2027RO0.07%
TURKEY GOVERNMENT BONDMVEMSL10.60%11 Feb 2026TR0.07%
RUSSIA GOVT BOND - OFZMVEMSL8.50%17 Sep 2031RU0.09%
THAILAND GOVERNMENT BONDMVEMSL4.00%17 Jun 2066TH0.18%
REPUBLIC OF SOUTH AFRICAMVEMSL9.00%31 Jan 2040ZA0.16%
THAILAND GOVERNMENT BONDMVEMSL3.40%17 Jun 2036TH0.15%
MALAYSIA GOVERNMENTMVEMSL4.74%15 Mar 2046MY0.05%
CZECH REPUBLICMVEMSL1.00%26 Jun 2026CZ0.13%
MALAYSIA GOVERNMENTMVEMSL3.62%30 Nov 2021MY0.05%
MALAYSIA GOVERNMENTMVEMSL3.90%30 Nov 2026MY0.05%
RUSSIA GOVT BOND - OFZMVEMSL7.75%16 Sep 2026RU0.12%
THAILAND GOVERNMENT BONDMVEMSL1.88%17 Jun 2022TH0.10%
MALAYSIA INVESTMNT ISSUEMVEMSL4.79%31 Oct 2035MY0.04%
NIGERIA GOVERNMENT BONDMVEMSL12.40%18 Mar 2036NG0.07%
BONOS DE TESORERIAMVEMSL6.35%12 Aug 2028PE0.11%
POLAND GOVERNMENT BONDMVEMSL2.50%25 Jul 2027PL0.22%
ROMANIA GOVERNMENT BONDMVEMSL3.50%19 Dec 2022RO0.06%
POLAND GOVERNMENT BMVEMSL2.25%25 Apr 2022PL0.25%
THAILAND GOVERNMENTMVEMSL2.13%17 Dec 2026TH0.16%
BONOS TESORERIA PESOSMVEMSL5.00%01 Mar 2035CL0.15%
ISRAEL FIXED BONDMVEMSL2.00%31 Mar 2027IL0.14%
RUSSIA GOVT BOND - OFZMVEMSL7.40%07 Dec 2022RU0.11%
INDONESIA GOVERNMENTMVEMSL7.50%15 Aug 2032ID0.07%
RUSSIA GOVT BOND - OFZMVEMSL7.70%23 Mar 2033RU0.12%
THAILAND GOVERNMENT BONDMVEMSL2.88%17 Jun 2046TH0.14%
CZECH REPUBLICMVEMSL0.95%15 May 2030CZ0.11%
CZECH REPUBLICMVEMSL0.45%25 Oct 2023CZ0.11%
MEX BONOS DESARR FIX RTMVEMSL8.00%07 Nov 2047MX0.21%
TURKEY GOVERNMENT BONDMVEMSL11.00%02 Mar 2022TR0.05%
MALAYSIA GOVERNMENTMVEMSL4.76%07 Apr 2037MY0.07%
HUNGARY GOVERNMENT BONDMVEMSL1.75%26 Oct 2022HU0.08%
MALAYSIA GOVERNMENTMVEMSL4.06%30 Sep 2024MY0.05%
ROMANIA GOVERNMENT BONDMVEMSL3.25%29 Apr 2024RO0.07%
TITULOS DE TESORERIA BMVEMSL7.00%30 Jun 2032CO0.16%
GHANA GOVERNMENT BONDMVEMSL19.00%02 Nov 2026GH0.03%
MALAYSIA GOVERNMENTMVEMSL3.88%10 Mar 2022MY0.05%
ROMANIA GOVERNMENT BONDMVEMSL3.40%08 Mar 2022RO0.06%
SERBIA TREASURY BONDSMVEMSL5.75%21 Jul 2023RS0.03%
POLAND GOVERNMENT BONDMVEMSL2.75%25 Apr 2028PL0.21%
HUNGARY GOVERNMENT BONDMVEMSL6.75%22 Oct 2028HU0.07%
LETRA TESOURO NACIONALMVEMSL0.00%01 Jan 2022BR0.32%
NOTA DO TESOURO NACIONALMVEMSL10.00%01 Jan 2029BR0.23%
CZECH REPUBLICMVEMSL0.25%10 Feb 2027CZ0.12%
HUNGARY GOVERNMENT BONDMVEMSL3.00%27 Oct 2027HU0.10%
INDONESIA GOVERNMENTMVEMSL7.50%15 May 2038ID0.10%
ISRAEL FIXED BONDMVEMSL3.75%31 Mar 2047IL0.19%
ISRAEL FIXED BONDMVEMSL1.25%30 Nov 2022IL0.09%
MALAYSIA GOVERNMENTMVEMSL3.90%16 Nov 2027MY0.07%
NIGERIA GOVERNMENT BONDMVEMSL16.29%17 Mar 2027NG0.06%
NIGERIA GOVERNMENT BONDMVEMSL16.25%18 Apr 2037NG0.05%
POLAND GOVERNMENT BONDMVEMSL2.50%25 Jan 2023PL0.21%
RUSSIA GOVT BOND - OFZMVEMSL7.10%16 Oct 2024RU0.11%
RUSSIA GOVT BOND - OFZMVEMSL7.00%15 Dec 2021RU0.11%
RUSSIA GOVT BOND - OFZMVEMSL6.50%28 Feb 2024RU0.11%
RUSSIA GOVT BOND - OFZMVEMSL7.25%10 May 2034RU0.12%
THAILAND GOVERNMENT BONDMVEMSL2.00%17 Dec 2022TH0.13%
THAILAND GOVERNMENT BONDMVEMSL3.60%17 Jun 2067TH0.12%
TITULOS DE TESORERIA BMVEMSL6.25%26 Nov 2025CO0.14%
CZECH REPUBLICMVEMSL2.75%23 Jul 2029CZ0.12%
REPUBLIC OF CROATIA BONDMVEMSL1.75%27 Nov 2023HR0.04%
HUNGARY GOVERNMENT BONDMVEMSL2.75%22 Dec 2026HU0.08%
MEX BONOS DESARR FIX RTMVEMSL7.25%09 Dec 2021MX0.25%
MALAYSIA GOVERNMENTMVEMSL3.76%20 Apr 2023MY0.04%
MALAYSIA GOVERNMENTMVEMSL3.88%14 Mar 2025MY0.03%
BONOS DE TESORERIAMVEMSL6.15%12 Aug 2032PE0.10%
ROMANIA GOVERNMENT BONDMVEMSL4.25%28 Jun 2023RO0.06%
RUSSIA GOVT BOND - OFZMVEMSL6.90%23 May 2029RU0.12%
THAILAND GOVERNMENT BONDMVEMSL2.40%17 Dec 2023TH0.14%
TURKEY GOVERNMENT BONDMVEMSL12.40%08 Mar 2028TR0.03%
TURKEY GOVERNMENT BONDMVEMSL10.50%11 Aug 2027TR0.05%
TURKEY GOVERNMENT BONDMVEMSL16.20%14 Jun 2023TR0.03%
TURKEY GOVERNMENT BONDMVEMSL10.70%17 Aug 2022TR0.04%
TURKEY GOVERNMENT BONDMVEMSL12.20%18 Jan 2023TR0.06%
LETRA TESOURO NACIONALMVEMSL0.00%01 Jul 2022BR0.27%
MALAYSIA GOVERNMENTMVEMSL4.64%07 Nov 2033MY0.05%
SERBIA TREASURY BONDSMVEMSL5.88%08 Feb 2028RS0.03%
THAILAND GOVERNMENT BONDMVEMSL2.88%17 Dec 2028TH0.14%
INDONESIA GOVERNMENTMVEMSL8.13%15 May 2024ID0.14%
MALAYSIA GOVERNMENTMVEMSL4.89%08 Jun 2038MY0.05%
NIGERIA GOVERNMENT BONDMVEMSL13.98%23 Feb 2028NG0.07%
MALAYSIA INVESTMNT ISSUEMVEMSL3.95%14 Apr 2022MY0.05%
MALAYSIA INVESTMNT ISSUEMVEMSL4.09%30 Nov 2023MY0.06%
MALAYSIA INVESTMNT ISSUEMVEMSL4.19%15 Jul 2022MY0.05%
MALAYSIA INVESTMNT ISSUEMVEMSL4.39%07 Jul 2023MY0.05%
MALAYSIA INVESTMNT ISSUEMVEMSL4.05%15 Aug 2024MY0.06%
MALAYSIA INVESTMNT ISSUEMVEMSL4.13%15 Aug 2025MY0.06%
MALAYSIA INVESTMNT ISSUEMVEMSL3.70%15 Nov 2022MY0.04%
MALAYSIA INVESTMNT ISSUEMVEMSL4.44%22 May 2024MY0.06%
MALAYSIA INVESTMNT ISSUEMVEMSL3.99%15 Oct 2025MY0.05%
MALAYSIA INVESTMNT ISSUEMVEMSL4.07%30 Sep 2026MY0.05%
MALAYSIA INVESTMNT ISSUEMVEMSL4.26%26 Jul 2027MY0.06%
MALAYSIA INVESTMNT ISSUEMVEMSL4.37%31 Oct 2028MY0.06%
MALAYSIA INVESTMNT ISSUEMVEMSL3.90%15 Jun 2027MY0.02%
MALAYSIA INVESTMNT ISSUEMVEMSL4.94%06 Dec 2028MY0.03%
MALAYSIA INVESTMNT ISSUEMVEMSL4.25%30 Sep 2030MY0.04%
MALAYSIA INVESTMNT ISSUEMVEMSL4.72%15 Jun 2033MY0.07%
MALAYSIA INVESTMNT ISSUEMVEMSL4.58%30 Aug 2033MY0.06%
MALAYSIA INVESTMNT ISSUEMVEMSL4.76%04 Aug 2037MY0.08%
MALAYSIA INVESTMNT ISSUEMVEMSL4.90%08 May 2047MY0.05%
SUKUK PERUMAHAN KERAJAANMVEMSL3.69%12 Jul 2022MY0.04%
SUKUK PERUMAHAN KERAJAANMVEMSL4.73%21 Feb 2024MY0.03%
POLAND GOVERNMENT BONDMVEMSL2.50%25 Apr 2024PL0.21%
BONOS TESORERIA PESOSMVEMSL4.00%01 Mar 2023CL0.08%
BONOS TESORERIA PESOSMVEMSL4.70%01 Sep 2030CL0.11%
CZECH REPUBLICMVEMSL2.00%13 Oct 2033CZ0.13%
HUNGARY GOVERNMENT BONDMVEMSL2.50%24 Oct 2024HU0.09%
INDONESIA GOVERNMENTMVEMSL8.25%15 May 2029ID0.17%
MALAYSIA INVESTMNT ISSUEMVEMSL3.73%31 Mar 2022MY0.03%
BONOS DE TESORERIAMVEMSL5.94%12 Feb 2029PE0.12%
ISRAEL FIXED BONDMVEMSL1.50%30 Nov 2023IL0.12%
THAILAND GOVERNMENT BONDMVEMSL3.30%17 Jun 2038TH0.20%
MALAYSIA GOVERNMENTMVEMSL3.89%15 Aug 2029MY0.10%
MALAYSIA INVESTMNT ISSUEMVEMSL4.13%09 Jul 2029MY0.06%
MALAYSIA INVESTMNT ISSUEMVEMSL4.47%15 Sep 2039MY0.11%
MALAYSIA GOVERNMENTMVEMSL4.92%06 Jul 2048MY0.06%
POLAND GOVERNMENT BONDMVEMSL2.75%25 Oct 2029PL0.22%
RUSSIA GOVT BOND - OFZMVEMSL7.95%07 Oct 2026RU0.12%
LETRA TESOURO NACIONALMVEMSL0.00%01 Jul 2023BR0.43%
TITULOS DE TESORERIA BMVEMSL7.25%18 Oct 2034CO0.16%
INDONESIA GOVERNMENTMVEMSL8.38%15 Apr 2039ID0.09%
RUSSIA GOVT BOND - OFZMVEMSL7.40%17 Jul 2024RU0.13%
BONOS TESORERIA PESOSMVEMSL5.10%15 Jul 2050CL0.04%
MEX BONOS DESARR FIX RTMVEMSL8.00%05 Sep 2024MX0.28%
MALAYSIA GOVERNMENTMVEMSL3.91%15 Jul 2026MY0.05%
BONOS DE TESORERIAMVEMSL5.40%12 Aug 2034PE0.08%
ROMANIA GOVERNMENT BONDMVEMSL4.85%22 Apr 2026RO0.07%
ROMANIA GOVERNMENT BONDMVEMSL5.00%12 Feb 2029RO0.07%
THAILAND GOVERNMENT BONDMVEMSL4.50%09 Apr 2024TH0.02%
INDONESIA GOVERNMENTMVEMSL7.38%15 May 2048ID0.08%
MALAYSIA INVESTMNT ISSUEMVEMSL3.73%31 Mar 2026MY0.04%
POLAND GOVERNMENT BONDMVEMSL2.25%25 Oct 2024PL0.18%
SERBIA TREASURY BONDSMVEMSL4.50%11 Jan 2026RS0.04%
DOMINICAN REPUBLIC BONMVEMSL12.00%05 Mar 2032DO0.04%
REPUBLIC OF CROATIA BONDMVEMSL2.38%09 Jul 2029HR0.04%
HUNGARY GOVERNMENT BONDMVEMSL3.00%21 Aug 2030HU0.09%
INDONESIA GOVERNMENTMVEMSL7.00%15 Sep 2030ID0.24%
ISRAEL FIXED BONDMVEMSL0.75%31 Jul 2022IL0.11%
MALAYSIA INVESTMNT ISSUEMVEMSL3.66%15 Oct 2024MY0.05%
ROMANIA GOVERNMENT BONDMVEMSL3.65%24 Sep 2031RO0.05%
ROMANIA GOVERNMENT BONDMVEMSL4.50%17 Jun 2024RO0.06%
RUSSIA GOVT BOND - OFZMVEMSL7.65%10 Apr 2030RU0.15%
RUSSIA GOVT BOND - OFZMVEMSL7.15%12 Nov 2025RU0.15%
RUSSIA GOVT BOND - OFZMVEMSL0.25%20 Jul 2044RU0.02%
INDONESIA GOVERNMENTMVEMSL6.50%15 Jun 2025ID0.22%
KAZAKH GOV BOND - MEUKAMMVEMSL8.07%29 Jan 2035KZ0.03%
INDONESIA GOVERNMENTMVEMSL7.50%15 Jun 2035ID0.15%
MEX BONOS DESARR FIX RTMVEMSL6.75%09 Mar 2023MX0.21%
MALAYSIA INVESTMNT ISSUEMVEMSL4.12%30 Nov 2034MY0.10%
ROMANIA GOVERNMENT BONDMVEMSL4.00%08 Aug 2022RO0.06%
RUSSIA GOVT BOND - OFZMVEMSL7.70%16 Mar 2039RU0.10%
THAILAND GOVERNMENT BONDMVEMSL1.60%17 Jun 2035TH0.07%
THAILAND GOVERNMENT BONDMVEMSL1.45%17 Dec 2024TH0.17%
GOVERNMENT OF UKRAINEMVEMSL15.84%26 Feb 2025UA0.03%
REPUBLIC OF PERUMVEMSL8.20%12 Aug 2026PE0.11%
MALAYSIA GOVERNMENTMVEMSL3.48%14 Jun 2024MY0.04%
NIGERIA GOVERNMENT BONDMVEMSL12.75%27 Apr 2023NG0.06%
NIGERIA GOVERNMENT BONDMVEMSL14.55%26 Apr 2029NG0.06%
NIGERIA GOVERNMENT BONDMVEMSL14.80%26 Apr 2049NG0.10%
ROMANIA GOVERNMENT BONDMVEMSL4.40%25 Sep 2023RO0.06%
REP CROATIA FXLND BONDMVEMSL1.00%27 Nov 2034HR0.04%
KAZAKH GOV BOND - MEUKAMMVEMSL7.68%04 Feb 2030KZ0.03%
MALAYSIA GOVERNMENTMVEMSL3.83%05 Jul 2034MY0.08%
BONOS DE TESORERIAMVEMSL5.35%12 Aug 2040PE0.05%
BK AGRICU & AGRICU COOPMVEMSL2.29%24 Feb 2026TH0.02%
LETRA TESOURO NACIONALMVEMSL0.00%01 Apr 2022BR0.23%
NOTA DO TESOURO NACIONALMVEMSL10.00%01 Jan 2031BR0.06%
HUNGARY GOVERNMENT BONDMVEMSL1.50%24 Aug 2022HU0.02%
KAZAKH GOV BOND - MEUKAMMVEMSL8.07%12 May 2034KZ0.02%
POLAND GOVERNMENT BONDMVEMSL0.00%25 Jul 2022PL0.19%
THAILAND GOVERNMENT BONDMVEMSL1.60%17 Dec 2029TH0.11%
LETRA TESOURO NACIONALMVEMSL0.00%01 Jan 2024BR0.55%
ISRAEL FIXED BONDMVEMSL1.00%31 Mar 2030IL0.10%
MALAYSIA INVESTMNT ISSUEMVEMSL4.64%15 Nov 2049MY0.06%
RUSSIA GOVT BOND - OFZMVEMSL6.00%06 Oct 2027RU0.14%
TITULOS DE TESORERIAMVEMSL5.75%03 Nov 2027CO0.08%
CZECH REPUBLICMVEMSL1.25%14 Feb 2025CZ0.12%
CZECH REPUBLICMVEMSL1.20%13 Mar 2031CZ0.07%
HUNGARY GOVERNMENT BONDMVEMSL3.25%22 Oct 2031HU0.07%
INDONESIA GOVERNMENTMVEMSL7.50%15 Apr 2040ID0.07%
MALAYSIA INVESTMNT ISSUEMVEMSL3.42%30 Sep 2027MY0.04%
MALAYSIA INVESTMNT ISSUEMVEMSL3.47%15 Oct 2030MY0.05%
MALAYSIA GOVERNMENTMVEMSL3.76%22 May 2040MY0.06%
REPUBLIC OF PERUMVEMSL6.15%12 Aug 2032PE0.10%
HUNGARY GOVERNMENT BONDMVEMSL1.00%26 Nov 2025HU0.10%
INDONESIA GOVERNMENTMVEMSL7.25%15 Feb 2026ID0.06%
INDONESIA GOVERNMENTMVEMSL7.75%15 Apr 2031ID0.03%
ISRAEL FIXED BONDMVEMSL0.50%30 Apr 2025IL0.08%
RUSSIA GOVT BOND - OFZMVEMSL5.30%04 Oct 2023RU0.05%
MALAYSIA INVESTMNT ISSUEMVEMSL3.15%15 May 2023MY0.06%
MALAYSIA GOVERNMENTMVEMSL4.07%15 Jun 2050MY0.03%
ROMANIA GOVERNMENT BONDMVEMSL3.65%28 Jul 2025RO0.06%
RUSSIA GOVT BOND - OFZMVEMSL4.50%16 Jul 2025RU0.07%
HUNGARY GOVERNMENT BONDMVEMSL1.50%23 Aug 2023HU0.05%
ISRAEL FIXED BONDMVEMSL1.50%31 May 2037IL0.06%
POLAND GOVERNMENT BONDMVEMSL0.75%25 Apr 2025PL0.09%
POLAND GOVERNMENT BONDMVEMSL1.25%25 Oct 2030PL0.06%
ROMANIA GOVERNMENT BONDMVEMSL4.15%26 Jan 2028RO0.03%
HUNGARY GOVERNMENT BONDMVEMSL3.00%27 Oct 2038HU0.03%
NIGERIA GOVERNMENT BONDMVEMSL12.50%27 Mar 2035NG0.05%
POLAND GOVERNMENT BONDMVEMSL4.00%25 Apr 2047PL0.03%
ROMANIA GOVERNMENT BONDMVEMSL4.00%25 Oct 2023RO0.04%
SERBIA TREASURY BONDSMVEMSL4.50%25 Jan 2023RS0.03%
TITULOS DE TESORERIAMVEMSL7.25%26 Oct 2050CO0.04%
INDONESIA GOVERNMENTMVEMSL5.50%15 Apr 2026ID0.05%
INDONESIA GOVERNMENTMVEMSL6.50%15 Feb 2031ID0.06%
ISRAEL FIXED BONDMVEMSL0.15%31 Jul 2023IL0.05%
THAILAND GOVERNMENT BONDMVEMSL0.95%17 Jun 2025TH0.03%
DOMINICAN REPUBLICMVEMSL9.75%05 Jun 2026DO0.03%
HUNGARY GOVERNMENT BONDMVEMSL1.50%22 Apr 2026HU0.03%
MALAYSIA GOVERNMENTMVEMSL2.63%15 Apr 2031MY0.02%
RUSSIA GOVT BOND - OFZMVEMSL6.10%18 Jul 2035RU0.02%
Items 3001-3447 of total 3447
Up